| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,750000 | 29/10/2026 | 7,74% | 25,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 63,883917 | 29/10/2026 | 7,74% | 23,18% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,658882 | 29/10/2026 | 7,73% | 19,09% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 144,655531 | 29/10/2026 | 7,73% | 19,09% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 150,027400 | 29/10/2026 | 7,73% | 19,01% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,006723 | 29/10/2026 | 7,73% | 61,47% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 45,332794 | 29/10/2026 | 7,73% | 27,78% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 442,790000 | 29/10/2026 | 7,73% | 56,76% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 194,620000 | 29/10/2026 | 7,73% | 56,84% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 173,342318 | 29/10/2026 | 7,73% | 17,48% | ** |
